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First Private Europa Aktien Ulm B (0P0000JR57)

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89.010 +0.430 +0.49%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.39M

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0P0000JR57 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM B (0P0000JR57) fund. Our First Private Europa Aktien ULM B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	1.960	0.180
Shares	96.830	96.830	0.000
Other	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.470	11.921
Price to Book	1.495	1.462
Price to Sales	1.068	0.960
Price to Cash Flow	7.545	6.279
Dividend Yield	4.491	4.202
5 Years Earnings Growth	9.350	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	22.404
Industrials	14.200	15.448
Technology	12.880	5.799
Healthcare	11.100	13.221
Communication Services	7.690	6.238
Consumer Defensive	6.230	9.944
Consumer Cyclical	5.790	8.348
Real Estate	5.420	2.089
Energy	4.390	7.139
Basic Materials	2.030	6.453
Utilities	1.800	4.268

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.17	96.02	+2.08%
SAP	DE0007164600	2.66	249.350	-0.30%
HSBC	GB0005405286	2.44	949.50	+1.09%
ASML Holding	NL0010273215	2.34	627.00	+1.64%
Shell	GB00BP6MXD84	2.11	30.77	-0.26%
BNP Paribas	FR0000131104	1.99	81.55	+0.06%
AstraZeneca	GB0009895292	1.93	11,036.0	+1.04%
Barclays	GB0031348658	1.84	371.00	+0.83%
ING Groep	NL0011821202	1.71	20.76	+1.22%
AXA	FR0000120628	1.63	41.62	+0.56%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	222.39M	10.89	12.30	4.08
First Private Euro Dividenden STAUb	156.83M	15.95	12.35	6.02
First Private Euro Dividenden STAUF	156.83M	14.94	13.31	5.76
First Private Wealth A	77.69M	2.44	3.20	1.91
First Private Wealth B	77.69M	1.94	2.26	1.04

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